| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHEPHERD KAPLAN KROCHUK, LLC | 586,936 | 56,610,000 | 10.46% | ||
| 2 | VANGUARD GROUP INC | 477,179 | 46,024,000 | 8.51% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 458,965 | 44,267,000 | 8.18% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 452,925 | 43,685,000 | 8.07% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 410,084 | 39,556,000 | 7.31% | ||
| 6 | JVL Advisors, L.L.C. | 269,867 | 26,029,000 | 4.81% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 267,023 | 25,754,000 | 4.76% | ||
| 8 | LOOMIS SAYLES & CO L P | 237,696 | 22,926,000 | 4.24% | ||
| 9 | STATE STREET CORP | 236,815 | 22,840,000 | 4.22% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 170,207 | 16,416,000 | 3.03% | ||
| 11 | PROSPECTOR PARTNERS LLC | 146,900 | 14,169,000 | 2.62% | ||
| 12 | BlackRock Fund Advisors | 133,377 | 12,864,000 | 2.38% | ||
| 13 | ADVISORY RESEARCH INC | 120,311 | 11,604,000 | 2.14% | ||
| 14 | Caymus Capital Partners, L.P. | 86,000 | 8,295,000 | 1.53% | ||
| 15 | First Eagle Investment Management, LLC | 80,000 | 7,716,000 | 1.43% | ||
| 16 | HANCOCK WHITNEY CORP | 79,755 | 7,692,000 | 1.42% | ||
| 17 | NORTHERN TRUST CORP | 75,391 | 7,271,000 | 1.34% | ||
| 18 | NORGES BANK | 72,926 | 7,034,000 | 1.30% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,300 | 6,877,000 | 1.27% | ||
| 20 | KAYNE ANDERSON CAPITAL ADVISORS LP | 69,800 | 6,732,000 | 1.24% | ||
| 21 | Eidelman Virant Capital | 57,550 | 5,551,000 | 1.03% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 54,135 | 5,220,000 | 0.96% | ||
| 23 | Bank of New York Mellon Corp | 53,737 | 5,182,000 | 0.96% | ||
| 24 | TWO SIGMA ADVISERS, LP | 50,962 | 4,915,000 | 0.91% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 41,591 | 4,011,000 | 0.74% | ||
| 26 | JPMORGAN CHASE & CO | 40,594 | 3,916,000 | 0.72% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,120 | 3,870,000 | 0.72% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 39,976 | 3,856,000 | 0.71% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,052 | 3,671,000 | 0.68% | ||
| 30 | Point72 Asset Management, L.P. | 34,800 | 3,356,000 | 0.62% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 33,464 | 3,228,000 | 0.60% | ||
| 32 | Invesco Ltd. | 28,852 | 2,783,000 | 0.51% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 26,000 | 2,508,000 | 0.46% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 24,015 | 2,316,000 | 0.43% | ||
| 35 | NATIXIS ADVISORS, LLC | 23,616 | 2,277,000 | 0.42% | ||
| 36 | AXA S.A. | 22,000 | 2,122,000 | 0.39% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,600 | 2,083,000 | 0.39% | ||
| 38 | Liberty Mutual Group Asset Management Inc. | 21,249 | 2,049,000 | 0.38% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 20,100 | 1,938,000 | 0.36% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 19,348 | 1,866,000 | 0.34% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,591 | 1,793,000 | 0.33% | ||
| 42 | LMCG INVESTMENTS, LLC | 18,457 | 1,780,000 | 0.33% | ||
| 43 | MACQUARIE GROUP LTD | 17,000 | 1,640,000 | 0.30% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 16,784 | 1,619,000 | 0.30% | ||
| 45 | BlackRock Investment Management, LLC | 16,022 | 1,545,000 | 0.29% | ||
| 46 | Sippican Capital Advisors | 14,845 | 1,432,000 | 0.26% | ||
| 47 | MORGAN STANLEY | 13,190 | 1,273,000 | 0.24% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 12,458 | 1,202,000 | 0.22% | ||
| 49 | Informed Momentum Co LLC | 12,219 | 1,179,000 | 0.22% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 10,947 | 1,055,000 | 0.20% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
